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SPTE - SP Funds S&P Global Technology ETF (USD) (US84612A1016)

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(%)
US84612A1016
SPTE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SP Funds
Sağlayıcı
-
Hisse başına net varlık değeri
30.11.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPTE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
S&P Global 1200 Shariah Information Technology (Sector) Capped Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 24.06.2026, NYSE Arca

  • YTD
    24,76 %
  • 1M
    10,78 %
  • 3M
    19,19 %
  • 6M
    31,86 %
  • 1Y
    56,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPTE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The SP Funds S&P Global Technology ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index by investing in a portfolio comprised primarily of large-cap global technology companies that stand with Shariah investment principles

SPTE profile

The SP Funds S&P Global Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US84612A1016. Main exchange is NYSE Arca and ticker symbol is SPTE. The total expense ratio is 0.55%. The SP Funds S&P Global Technology ETF (USD) pays dividends 12 time(s) per year.

Yapı SPTE on 24.06.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 12,57%
NVIDIA Corp 11,45%
Apple Inc 11,05%
Microsoft Corp 7,1%
ASML Holding NV 6,33%
MediaTek Inc 4,65%
Broadcom Inc 4,6%
Micron Technology Inc 3,03%
Delta Electronics Inc 2,56%
Advanced Micro Devices Inc 2,17%
Tokyo Electron Ltd 1,97%
SAP SE 1,44%
Advantest Corp 1,3%
United Microelectronics Corp 1,3%
Cisco Systems Inc 1,22%
Shopify Inc 1,21%
Applied Materials Inc 1,19%
Lam Research Corp 1,19%
Murata Manufacturing Co Ltd 1,15%
Infineon Technologies AG 1,13%
Keyence Corp 0,86%
KLA CORP 0,82%
Sandisk Corp 0,75%
Oracle Corp 0,72%
Texas Instruments Inc 0,71%
Nokia Oyj 0,69%
International Business Machines Corp 0,64%
MARVELL TECHNOLOGY INC 0,62%
Palo Alto Networks Inc 0,6%
Seagate Technology Holdings PLC 0,59%
QUALCOMM Inc 0,55%
Analog Devices Inc 0,51%
ASM International NV 0,5%
Renesas Electronics Corp 0,5%
STMicroelectronics NV 0,49%
Xiaomi Corp 0,46%
Crowdstrike Holdings Inc 0,44%
Disco Corp 0,44%
TDK Corp 0,44%
Arista Networks Inc 0,43%
Corning Inc 0,39%
Ibiden Co Ltd 0,39%
Constellation Software Inc/Canada 0,37%
Celestica Inc 0,37%
Fujitsu Ltd 0,33%
Salesforce Inc 0,32%
Telefonaktiebolaget LM Ericsson 0,3%
Kyocera Corp 0,29%
Cash & Other 0,28%
Cadence Design Systems Inc 0,27%
FUJIFILM Holdings Corp 0,25%
ServiceNow Inc 0,25%
BE Semiconductor Industries NV 0,24%
Canon Inc 0,24%
Lasertec Corp 0,24%
Synopsys Inc 0,23%
Fortinet Inc 0,23%
NXP Semiconductors NV 0,2%
Accenture PLC 0,2%
Adobe Inc 0,2%
SCREEN Holdings Co Ltd 0,19%
Halma PLC 0,19%
Hexagon AB 0,18%
Teradyne Inc 0,18%
Coherent Corp 0,18%
Monolithic Power Systems Inc 0,18%
Ciena Corp 0,17%
Lumentum Holdings Inc 0,16%
TE Connectivity PLC 0,16%
Logitech International SA 0,15%
Flex Ltd 0,14%
ON Semiconductor Corp 0,13%
Microchip Technology Inc 0,13%
Dassault Systemes SE 0,13%
CGI Inc 0,12%
Nomura Research Institute Ltd 0,12%
Autodesk Inc 0,11%
Sage Group PLC/The 0,1%
Jabil Inc 0,1%
Qnity Electronics Inc 0,09%
Roper Technologies Inc 0,09%
NetApp Inc 0,08%
Omron Corp 0,08%
Xero Ltd 0,07%
Obic Co Ltd 0,07%
First Solar Inc 0,07%
Workday Inc 0,06%
Fair Isaac Corp 0,05%
Cognizant Technology Solutions Corp 0,05%
VeriSign Inc 0,05%
Temenos AG 0,05%
CANADIAN DOLLAR 0,04%
WiseTech Global Ltd 0,04%
Super Micro Computer Inc 0,04%
Akamai Technologies Inc 0,04%
CDW Corp/DE 0,04%
F5 Inc 0,04%
Zebra Technologies Corp 0,03%
GoDaddy Inc 0,03%
Trimble Inc 0,03%
Other - %

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